2025/06 - 中期 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
淨資產收益率 ROE (%) | 8.607 | 15.627 | 12.664 | 10.094 | 10.241 |
總資產報酬率 ROA (%) | 2.614 | 4.981 | 4.062 | 3.123 | 3.142 |
投入資產回報率 ROIC (%) | 2.980 | 5.567 | 4.497 | 3.447 | 3.501 | 邊際利潤分析 |
銷售毛利率 (%) | 5.193 | 5.918 | 4.701 | 2.444 | 4.081 |
營業利潤率 (%) | 2.810 | 2.477 | 2.070 | 1.635 | 1.747 |
息稅前利潤/營業總收入 (%) | 3.774 | 3.640 | 2.961 | 2.486 | 2.652 |
淨利潤/營業總收入 (%) | 2.159 | 2.052 | 1.805 | 1.566 | 1.483 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 90.614 | 116.512 | 88.009 | -19.066 | 103.188 |
價值變動淨收益/利潤總額(%) | -6.567 | -5.031 | 11.901 | 111.701 | -4.424 |
營業外收支淨額/利潤總額(%) | -0.677 | 0.010 | -2.730 | -3.093 | -0.883 | 償債能力分析 |
流動比率 (X) | 1.646 | 1.416 | 1.386 | 1.200 | 1.278 |
速動比率 (X) | 0.485 | 0.405 | 0.415 | 0.448 | 0.444 |
資產負債率 (%) | 70.448 | 68.711 | 67.427 | 68.454 | 69.665 |
帶息債務/全部投入資本 (%) | 65.006 | 63.400 | 63.155 | 63.643 | 65.124 |
股東權益/帶息債務 (%) | 52.308 | 55.659 | 57.031 | 54.921 | 51.190 |
股東權益/負債合計 (%) | 41.945 | 45.531 | 48.306 | 46.067 | 43.524 |
利息保障倍數 (X) | 3.841 | 3.132 | 3.129 | 2.760 | 2.882 | 營運能力分析 |
應收賬款周轉天數 (天) | 2.755 | 2.508 | 2.606 | 2.741 | 3.142 |
存貨周轉天數 (天) | 84.135 | 82.306 | 79.859 | 84.172 | 84.928 |
備註: | 即時報價更新時間為 09/09/2025 16:30 |